Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| BCAP-GTAC | BCAP-2050 RMF | |
|---|---|---|
| Held by both | ||
| กองทุนเปิดบีแคป ตราสารหนี้ระยะกลาง (BCAP-MFIX) | 23.48% | 23.85% |
| INVESCO S&P 500 UCITS ETF ACC (SPXS LN) | 11.77% | 18.65% |
| ISHARES CORE EM IMI ACC (EIMI LN) | 8.16% | 11.40% |
| AMUNDI MSCI EUROPE UCITS DR (CEU2 FP) | 6.33% | 8.96% |
| Only in BCAP-GTAC | ||
| FTSE JAPAN UCITS ETF (USD) DISTRIBUTING (VDJP LN) | 6.26% | N/A |
| Only in BCAP-2050 RMF | ||
| กองทุนเปิด BCAP SET 100 ETF (BSET100) | N/A | 8.29% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-2050 RMF | +10.69% | 7.30% | 1.47 |
| BCAP-GTAC | +6.91% | 7.56% | 0.91 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BCAP-GTAC | BCAP-2050 RMF |
|---|---|---|
Fund details | ||
| Fund size | 6,371 million | 108 million |
| Inception date | 23 Jun 2020 | 9 Oct 2020 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
